| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 379 000.00 | |
AF Concessions, Patents and Similar Rights | 26 000.00 | 100 000.00 | 88 000.00 | 26 000.00 |
AH Goodwill | 2 140 000.00 | 2 140 000.00 | | 2 140 000.00 |
AJ Other Intangible Assets | | | 98 000.00 | |
AP Buildings | 9 000.00 | 11 000.00 | 3 000.00 | 9 000.00 |
AT Other tangible assets | | | 27 951 000.00 | |
BB Receivables related to investments | 762 000.00 | 1 842 000.00 | | 762 000.00 |
BH Other financial assets | | | 965 000.00 | |
BJ TOTAL (I) | | | 43 394 000.00 | |
BN Goods in progress | | | 12 244 000.00 | |
BX Customers and related accounts | | | 6 317 000.00 | |
BZ Other receivables | | | 4 362 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 5 544 000.00 | |
CJ TOTAL (II) | | | 28 469 000.00 | |
CM Bond redemption premiums (IV) | 673 000.00 | | | 673 000.00 |
CO Grand total (0 to V) | | | 71 862 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 710 000.00 | 18 710 000.00 | | 18 710 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 110 000.00 | 196 000.00 | | 110 000.00 |
DG Other reserves | 6 048 000.00 | 5 421 000.00 | | 6 048 000.00 |
DH Retained earnings | 2 097 000.00 | | | 2 097 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157 000.00 | 24 012 000.00 | | 23 157 000.00 |
DK Regulated provisions | 420 000.00 | 427 000.00 | | 420 000.00 |
DL TOTAL (I) | 26 925 000.00 | 26 016 000.00 | | 26 925 000.00 |
DP Provisions for Risks | 495 000.00 | 803 000.00 | | 495 000.00 |
DR TOTAL (IV) | 495 000.00 | 803 000.00 | | 495 000.00 |
DS Convertible Bond Issues | 6 914 000.00 | 6 914 000.00 | | 6 914 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 172 000.00 | 4 953 000.00 | | 7 172 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 762 000.00 | 34 214 000.00 | | 26 762 000.00 |
DX Trade payables and related accounts | 9 759 000.00 | 12 314 000.00 | | 9 759 000.00 |
DY Tax and social security liabilities | 510 000.00 | 378 000.00 | | 510 000.00 |
DZ Fixed asset liabilities and related accounts | 190 000.00 | | | 190 000.00 |
EA Other liabilities | 6 008 000.00 | 6 468 000.00 | | 6 008 000.00 |
EC TOTAL (IV) | 16 934 000.00 | 14 075 000.00 | | 16 934 000.00 |
EE Grand total (I to V) | 71 862 000.00 | 80 839 000.00 | | 71 862 000.00 |
EI Including equity loans | 1 004 000.00 | | | 1 004 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 839 000.00 | 592 000.00 | | 839 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 396 000.00 | |
FG Production sold - services | | | 1 952 000.00 | |
FJ Net sales | | | 80 469 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 4 280 000.00 | |
FR Total operating income (I) | | | 84 749 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 368 000.00 | |
FW Other purchases and external expenses | | | 1 352 000.00 | |
FX Taxes, duties, and similar payments | | | 1 010 000.00 | |
FY Salaries and Wages | | | 1 182 000.00 | |
FZ Social Security Contributions | | | 19 151 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 000.00 | |
GE Other Expenses | | | 31 123 000.00 | |
GF Total Operating Expenses (II) | | | 79 382 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 983 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 000.00 | |
GR Interest and similar expenses | | | 390 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 737 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 601 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 85 000.00 | 7 000.00 | | 85 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 7 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 000.00 | -42 000.00 | | -337 000.00 |
HK Income tax | -834 000.00 | -720 000.00 | | -834 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 727 000.00 | 6 894 000.00 | | 5 727 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 000.00 | 6 046 000.00 | | 4 017 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 000.00 | 848 000.00 | | 1 710 000.00 |
R3 Income Statement - Technical Result | -1 027 000.00 | 1 026 000.00 | | -1 027 000.00 |
R4 Income statement - Result for the financial year | -1 564 000.00 | -244 000.00 | | -1 564 000.00 |
R5 Net income of consolidated companies | 3 430 000.00 | 1 862 000.00 | | 3 430 000.00 |
R6 Group Income (Consolidated Net Income) | 839 000.00 | 592 000.00 | | 839 000.00 |
R8 Net income, group share (parent company share) | 839 000.00 | 592 000.00 | | 839 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 495.00 | 308.00 | | 495.00 |
5Z Total provisions for risks and expenses | 495.00 | 308.00 | | 495.00 |
